Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 0 | 86,332 | +86,332 | 0 | 5,285 | 0.87% | +5,285 |
| VEEVA SYS INC(VEEV) | 1,008 | 21,647 | +20,639 | 300 | 4,832 | 0.80% | +4,532 |
| ORACLE CORP(ORCL) | 0 | 22,144 | +22,144 | 0 | 4,316 | 0.71% | +4,316 |
| BWX TECHNOLOGIES INC(BWXT) | 4,432 | 29,292 | +24,860 | 817 | 5,063 | 0.84% | +4,246 |
| VANGUARD TAX-MANAGED FDS | 910,632 | 920,192 | +9,560 | 54,565 | 57,484 | 9.50% | +2,919 |
| ALPHABET INC(GOOG) | 34,787 | 35,030 | +243 | 8,457 | 10,964 | 1.81% | +2,508 |
| APPLE INC(AAPL) | 74,964 | 75,907 | +943 | 19,088 | 20,636 | 3.41% | +1,548 |
| BROADCOM INC(AVGO) | 63,655 | 64,665 | +1,010 | 21,000 | 22,381 | 3.70% | +1,380 |
| MERCK & CO INC(MRK) | 45,115 | 49,077 | +3,962 | 3,787 | 5,166 | 0.85% | +1,379 |
| REGENERON PHARMACEUTICALS(REGN) | 6,119 | 6,182 | +63 | 3,441 | 4,772 | 0.79% | +1,331 |
| GOLDMAN SACHS GROUP INC(GS) | 11,083 | 11,529 | +446 | 8,826 | 10,134 | 1.67% | +1,308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,250 | 11,478 | +228 | 5,456 | 6,651 | 1.10% | +1,194 |
| ALPHABET INC(GOOG) | 12,986 | 12,986 | 0 | 3,163 | 4,075 | 0.67% | +912 |
| BANK AMERICA CORP | 138,342 | 145,355 | +7,013 | 7,137 | 7,995 | 1.32% | +857 |
| AMAZON COM INC(AMZN) | 50,600 | 51,506 | +906 | 11,110 | 11,889 | 1.96% | +778 |
| AMGEN INC(AMGN) | 2,007 | 3,864 | +1,857 | 566 | 1,265 | 0.21% | +698 |
| ISHARES INC MSCI EMRG CHN | 132,583 | 131,972 | -611 | 8,951 | 9,592 | 1.58% | +641 |
| DANAHER CORPORATION(DHR) | 19,496 | 19,620 | +124 | 3,865 | 4,491 | 0.74% | +626 |
| ULTA BEAUTY INC(ULTA) | 7,138 | 7,459 | +321 | 3,903 | 4,513 | 0.75% | +610 |
| US BANCORP DEL(USB) | 95,173 | 97,388 | +2,215 | 4,600 | 5,197 | 0.86% | +597 |
| CVS HEALTH CORP(CVS) | 0 | 7,376 | +7,376 | 0 | 585 | 0.10% | +585 |
| WALMART INC(WMT) | 58,597 | 59,330 | +733 | 6,039 | 6,610 | 1.09% | +571 |
| JPMORGAN CHASE & CO.(JPM) | 31,875 | 32,700 | +825 | 10,054 | 10,537 | 1.74% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 14,428 | 14,783 | +355 | 9,612 | 10,081 | 1.67% | +469 |
| NVIDIA CORPORATION(NVDA) | 179,393 | 181,656 | +2,263 | 33,471 | 33,879 | 5.60% | +408 |
| SCHWAB CHARLES CORP(SCHW) | 70,165 | 71,091 | +926 | 6,699 | 7,103 | 1.17% | +404 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 384 | 0.06% | +384 |
| ISHARES TR | 39,714 | 40,441 | +727 | 9,609 | 9,955 | 1.64% | +346 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 475 | 1,041 | +566 | 283 | 628 | 0.10% | +345 |
| TRAVELERS COMPANIES INC(TRV) | 22,652 | 22,919 | +267 | 6,325 | 6,648 | 1.10% | +323 |
| ISHARES TR | 104,228 | 104,444 | +216 | 9,732 | 10,030 | 1.66% | +298 |
| EDWARDS LIFESCIENCES CORP | 30,476 | 31,024 | +548 | 2,370 | 2,645 | 0.44% | +275 |
| PEPSICO INC(PEP) | 0 | 1,523 | +1,523 | 0 | 219 | 0.04% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 42,040 | 41,432 | -608 | 6,016 | 6,228 | 1.03% | +213 |
| IDEXX LABS INC(IDXX) | 0 | 312 | +312 | 0 | 211 | 0.03% | +211 |
| EXXON MOBIL CORP | 26,679 | 25,985 | -694 | 4,022 | 4,209 | 0.70% | +187 |
| CUMMINS INC(CMI) | 2,009 | 2,009 | 0 | 849 | 1,025 | 0.17% | +177 |
| CISCO SYS INC(CSCO) | 18,804 | 18,798 | -6 | 1,287 | 1,448 | 0.24% | +161 |
| CATERPILLAR INC(CAT) | 1,666 | 1,663 | -3 | 795 | 953 | 0.16% | +158 |
| MCDONALDS CORP(MCD) | 12,725 | 13,118 | +393 | 3,867 | 4,009 | 0.66% | +142 |
| JOHNSON & JOHNSON(JNJ) | 6,241 | 6,239 | -2 | 1,157 | 1,291 | 0.21% | +134 |
| INTUITIVE SURGICAL INC | 948 | 948 | 0 | 424 | 537 | 0.09% | +113 |
| ISHARES TR | 651,577 | 654,638 | +3,061 | 62,910 | 63,022 | 10.41% | +112 |
| MASTERCARD INCORPORATED(MA) | 9,366 | 9,526 | +160 | 5,327 | 5,438 | 0.90% | +111 |
| MEDPACE HLDGS INC(MEDP) | 1,790 | 1,790 | 0 | 920 | 1,005 | 0.17% | +85 |
| GILEAD SCIENCES INC(GILD) | 7,687 | 7,641 | -46 | 853 | 938 | 0.15% | +85 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,351 | 2,351 | 0 | 411 | 478 | 0.08% | +66 |
| CORNING INC(GLW) | 11,430 | 11,420 | -10 | 938 | 1,000 | 0.17% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,650 | 6,625 | -25 | 557 | 617 | 0.10% | +60 |
| EXPEDIA GROUP INC(EXPE) | 29,089 | 22,095 | -6,994 | 6,218 | 6,260 | 1.03% | +42 |
| ANALOG DEVICES INC(ADI) | 1,619 | 1,619 | 0 | 398 | 439 | 0.07% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,936 | 2,933 | -3 | 828 | 869 | 0.14% | +40 |
| ISHARES TR | 1,776 | 1,776 | 0 | 1,189 | 1,216 | 0.20% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 255 | 255 | 0 | 247 | 273 | 0.05% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,441 | 43,280 | -161 | 3,652 | 3,678 | 0.61% | +26 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 341 | 366 | 0.06% | +25 |
| ISHARES TR | 5,756 | 5,756 | 0 | 390 | 411 | 0.07% | +21 |
| DISNEY WALT CO(DIS) | 37,408 | 37,807 | +399 | 4,283 | 4,301 | 0.71% | +18 |
| TJX COS INC NEW(TJX) | 1,506 | 1,506 | 0 | 218 | 231 | 0.04% | +14 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 903 | 903 | 0 | 237 | 248 | 0.04% | +12 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,394 | 1,405 | 0.23% | +11 |
| TE CONNECTIVITY PLC(TEL) | 1,775 | 1,760 | -15 | 390 | 400 | 0.07% | +11 |
| GE AEROSPACE(GE) | 1,274 | 1,274 | 0 | 383 | 392 | 0.06% | +9 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,965 | 0 | 355 | 363 | 0.06% | +7 |
| ROLLINS INC(ROL) | 4,984 | 4,984 | 0 | 293 | 299 | 0.05% | +6 |
| ISHARES TR | 4,536 | 4,518 | -18 | 242 | 247 | 0.04% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 3,801 | 0 | 251 | 256 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 208,653 | 209,053 | +400 | 11,301 | 11,304 | 1.87% | +3 |
| COSTCO WHSL CORP NEW(COST) | 1,115 | 1,200 | +85 | 1,032 | 1,035 | 0.17% | +3 |
| ENSIGN GROUP INC(ENSG) | 1,531 | 1,531 | 0 | 265 | 267 | 0.04% | +2 |
| HEICO CORP NEW(HEI) | 1,773 | 1,773 | 0 | 572 | 574 | 0.09% | +1 |
| NOBLE CORP PLC(NE) | 27,045 | 27,032 | -13 | 765 | 763 | 0.13% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 493 | 493 | 0 | 311 | 307 | 0.05% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,825 | 2,825 | 0 | 458 | 453 | 0.07% | -5 |
| EQUINIX INC(EQIX) | 332 | 332 | 0 | 260 | 254 | 0.04% | -6 |
| ENTERGY CORP NEW(ETR) | 10,557 | 10,553 | -4 | 984 | 975 | 0.16% | -8 |
| NEXTERA ENERGY INC(NEE) | 3,275 | 2,975 | -300 | 247 | 239 | 0.04% | -8 |
| LOWES COS INC(LOW) | 894 | 894 | 0 | 225 | 216 | 0.04% | -9 |
| DOMINION ENERGY INC(D) | 89,232 | 92,984 | +3,752 | 5,458 | 5,448 | 0.90% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,544 | 96,960 | +2,416 | 17,247 | 17,235 | 2.85% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,524 | 1,499 | -25 | 766 | 753 | 0.12% | -13 |
| STRYKER CORPORATION(SYK) | 836 | 836 | 0 | 309 | 294 | 0.05% | -15 |
| RB GLOBAL INC(RBA) | 2,809 | 2,809 | 0 | 304 | 289 | 0.05% | -15 |
| TEXAS INSTRS INC(TXN) | 1,323 | 1,308 | -15 | 243 | 227 | 0.04% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 1,395 | 1,395 | 0 | 419 | 403 | 0.07% | -16 |
| UNION PAC CORP(UNP) | 19,853 | 20,215 | +362 | 4,693 | 4,676 | 0.77% | -17 |
| SNOWFLAKE INC(SNOW) | 23,412 | 23,995 | +583 | 5,281 | 5,264 | 0.87% | -17 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,984 | 3,984 | 0 | 274 | 256 | 0.04% | -18 |
| CHEVRON CORP NEW(CVX) | 34,701 | 35,249 | +548 | 5,583 | 5,563 | 0.92% | -20 |
| TESLA INC(TSLA) | 800 | 740 | -60 | 356 | 333 | 0.05% | -23 |
| MARSH & MCLENNAN COS INC(MRSH) | 890 | 890 | 0 | 340 | 313 | 0.05% | -27 |
| DUKE ENERGY CORP NEW(DUK) | 4,469 | 4,468 | -1 | 553 | 524 | 0.09% | -29 |
| METLIFE INC(MET) | 8,918 | 8,913 | -5 | 735 | 704 | 0.12% | -31 |
| BLACKROCK INC(BLK) | 312 | 307 | -5 | 364 | 329 | 0.05% | -35 |
| CROWN CASTLE INC(CCI) | 5,419 | 5,419 | 0 | 523 | 482 | 0.08% | -41 |
| TYLER TECHNOLOGIES INC(TYL) | 662 | 662 | 0 | 346 | 301 | 0.05% | -46 |
| BAKER HUGHES COMPANY(BKR) | 17,110 | 17,110 | 0 | 834 | 779 | 0.13% | -54 |
| ISHARES TR | 28,994 | 27,826 | -1,168 | 1,892 | 1,837 | 0.30% | -56 |
| PROCTER AND GAMBLE CO(PG) | 5,659 | 5,659 | 0 | 870 | 811 | 0.13% | -59 |
| SOUTHERN CO(SO) | 8,011 | 7,985 | -26 | 759 | 696 | 0.12% | -63 |